Balyasny Asset Management LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $12.2 Million - $12.8 Million	225,667 New	225,667 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $39.6 Million - $55.2 Million	985,685 New	985,685 $55.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $32.9 Million - $38.4 Million	-889,250 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $26.6 Million - $33.8 Million	726,481 Added 446.33%	889,250 $35 Million
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $804,430 - $910,302	-19,426 Reduced 10.66%	162,769 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $6.69 Million - $7.84 Million	162,194 Added 810.93%	182,195 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $17.2 Million - $18.3 Million	-368,190 Reduced 94.85%	20,001 $966,000
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $12 Million - $19.7 Million	371,242 Added 2190.35%	388,191 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $122,970 - $151,808	3,462 Added 25.67%	16,949 $676,000
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $107,921 - $128,896	2,793 Added 26.12%	13,487 $535,000
Q1 2020 May 15, 2020	SELL	$35.59 - $55.96 $2.05 Million - $3.22 Million	-57,574 Reduced 84.34%	10,694 $447,000
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $2.9 Million - $3.4 Million	68,268 New	68,268 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $264,564 - $325,442	-6,193 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $198,423 - $277,260	6,193 New	6,193 $277,000
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $730,516 - $910,452	-22,436 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $458,254 - $595,053	15,388 Added 218.33%	22,436 $790,000
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $195,370 - $262,819	7,048 New	7,048 $240,000

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

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